Call report 2017Q2
RIVER CITY BANK — 2017Q2
The 22 measures RIVER CITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,533,000 | USD | evidence → |
| Total loans | 102,577,000 | USD | evidence → |
| Allowance for loan losses | 1,409,000 | USD | evidence → |
| Securities available for sale | 31,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,014,000 | USD | evidence → |
| Interest-bearing deposits | 108,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,614,000 | USD | evidence → |
| Equity capital | 16,246,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,805,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 2,590,000 | USD | evidence → |
| Noninterest income | 656,000 | USD | evidence → |
| Noninterest expense | 2,343,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 908,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,626,000 | USD | evidence → |
| Total capital | 15,035,000 | USD | evidence → |
| Risk-weighted assets | 114,352,000 | USD | evidence → |